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E&G Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

E&G Advisors’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$934K Buy
20,599
+750
+4% +$34K 0.18% 97
2026
Q1 		$911K Buy
19,849
+175
+0.9% +$7.85K 0.2% 93
2025
Q4 		$840K Buy
19,674
+760
+4% +$33.7K 0.19% 95
2025
Q3 		$825K Buy
18,914
+7,700
+69% +$326K 0.19% 99
2025
Q2 		$458K Buy
11,214
+580
+5% +$23.1K 0.12% 130
2025
Q1 		$419K Hold
10,634
– – 0.12% 133
2024
Q4 		$402K Buy
10,634
+1,800
+20% +$71.4K 0.11% 138
2024
Q3 		$357K Sell
8,834
-800
-8% -$29.7K 0.1% 153
2024
Q2 		$328K Sell
9,634
-130
-1% -$4.46K 0.1% 155
2024
Q1 		$321K Sell
9,764
-3,340
-25% -$104K 0.1% 147
2023
Q4 		$415K Sell
13,104
-4,200
-24% -$128K 0.15% 123
2023
Q3 		$510K Sell
17,304
-200
-1% -$6.45K 0.19% 109
2023
Q2 		$573K Buy
17,504
+400
+2% +$13.5K 0.2% 101
2023
Q1 		$579K Hold
17,104
– – 0.21% 103
2022
Q4 		$603K Buy
17,104
+200
+1% +$6.8K 0.23% 101
2022
Q3 		$554K Buy
16,904
+3,400
+25% +$125K 0.2% 98
2022
Q2 		$474K Buy
13,504
+7,600
+129% +$275K 0.16% 124
2022
Q1 		$220K Buy
+5,904
New +$205K 0.06% 203

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM

E&G Advisors's XLU Position: Q2 2026 in Review

E&G Advisors increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 3.8% in Q2 2026, buying an estimated $34K and bringing the position to 20,599 shares worth $934K. The position accounts for 0.18% of the portfolio, ranked #97.

E&G Advisors first reported a position in XLU in Q1 2022 and has held it in 18 quarters since. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • E&G Advisors held 20,599 shares of State Street Utilities Select Sector SPDR ETF worth $934K as of Q2 2026.
  • E&G Advisors bought 750 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $34K.
  • State Street Utilities Select Sector SPDR ETF made up 0.18% of E&G Advisors's portfolio in Q2 2026, its #97 holding.
  • E&G Advisors first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and has held it in 18 quarters since.
  • 510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.